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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.63% | | 5-Year Average Return: | 2.42% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 22.30% | |
Worst 1-Yr Total Return (2008): | -45.22% | |
Best 3-Yr Total Return (2004-6): | 16.10% | |
Worst 3-Yr Total Return (2006-8): | -8.12% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MXXIX | Category | Diff | Index* | Diff | | Year To Date | 25.63 | 31.20 | -5.57 | 24.07 | 1.56 | | 1-Month | 6.69 | 5.67 | 1.02 | 6.00 | 0.69 | | 3-Month | 10.95 | 8.18 | 2.77 | 7.91 | 3.04 | | 1-Year | 29.90 | 34.04 | -4.14 | 25.39 | 4.51 | | 3-Year | -5.74 | -3.89 | -1.85 | -5.79 | 0.05 | | 5-Year | 2.42 | 1.25 | 1.17 | 0.71 | 1.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.31 | 43.84 | 8.47 | 45.76 | 6.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.08 | -18.03 | -7.05 | -18.25 | -6.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MXXIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.22 | -40.67 | -4.55 | | 2007 | | | 19.34 | 13.35 | 5.99 | | 2006 | | | 18.65 | 7.05 | 11.60 | | 2005 | | | 7.84 | 6.71 | 1.13 | | 2004 | | | 22.30 | 7.81 | 14.49 | | 2003 | | | 48.79 | 28.66 | 20.13 | | 2002 | | | -10.45 | -27.64 | 17.19 | | 2001 | | | -19.80 | -22.30 | 2.50 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MXXIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.39 | 20.85 | 20.17 | N/A | | 2008 | -14.11 | -3.00 | -11.42 | -25.76 | | 2007 | 1.12 | 10.32 | 6.36 | 0.59 | | 2006 | 11.27 | -2.64 | -1.00 | 10.62 | | 2005 | -6.83 | 1.61 | 6.16 | 7.31 | | 2004 | 4.48 | -0.10 | -0.49 | 17.75 | | 2003 | -0.91 | 22.17 | 9.39 | 12.36 | | 2002 | 2.04 | -0.40 | -12.68 | 0.92 | | 2001 | -20.67 | 4.80 | -18.06 | 17.73 | | 2000 | N/A | -15.07 | -0.18 | -15.38 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1490 | 1818 | 81.96 | | 1-Month | 1867 | 1906 | 97.95 | | 3-Month | 1332 | 1904 | 69.96 | | 6-Month | 186 | 1866 | 9.97 | | 1-Year | 1137 | 1815 | 62.64 | | 3-Year | 1074 | 1537 | 69.88 | | 5-Year | 443 | 1273 | 34.80 |
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0.49% Nasdaq 0.00%
Performance
